Statement Of Unitholders' Equity
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
15,991,296,000
JPY
|
1,405,350,000
JPY
|
4,288,999,000
JPY
|
— |
-930,159,000
JPY
|
11,334,336,000
JPY
|
— |
123,253,000
JPY
|
— |
147,661,000
JPY
|
— | — | — |
116,530,000
JPY
|
— |
-6,723,000
JPY
|
2,883,649,000
JPY
|
— |
1,298,120,000
JPY
|
— |
3,204,000
JPY
|
— | — | — |
16,255,488,000
JPY
|
— |
11,331,132,000
JPY
|
— | — | — |
1,298,120,000
JPY
|
— |
9,598,907,000
JPY
|
2,556,110,000
JPY
|
— | — |
165,095,000
JPY
|
14,188,479,000
JPY
|
— | — |
3,961,460,000
JPY
|
— | — |
1,405,350,000
JPY
|
136,261,000
JPY
|
— |
-974,569,000
JPY
|
13,887,123,000
JPY
|
— |
195,456,000
JPY
|
-30,361,000
JPY
|
— |
9,602,112,000
JPY
|
— |
3,204,000
JPY
|
1,405,350,000
JPY
|
-975,804,000
JPY
|
7,997,356,000
JPY
|
200,687,000
JPY
|
2,552,430,000
JPY
|
1,298,120,000
JPY
|
JPY
|
200,687,000
JPY
|
116,116,000
JPY
|
3,204,000
JPY
|
12,594,256,000
JPY
|
7,994,151,000
JPY
|
3,957,780,000
JPY
|
12,277,452,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-72,202,000
JPY
|
— | — | — | — | — | — |
23,637,000
JPY
|
— | — | — |
-37,163,000
JPY
|
— | — | — | — | — | — | — |
-48,564,000
JPY
|
11,400,000
JPY
|
— | — | — | — |
20,144,000
JPY
|
-15,447,000
JPY
|
— | — | — | — |
-35,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,231,000
JPY
|
— | — | — | — | — | — | — |
-30,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
-72,202,000
JPY
|
— | — |
JPY
|
— |
1,732,224,000
JPY
|
— |
23,637,000
JPY
|
JPY
|
2,104,173,000
JPY
|
— |
2,067,009,000
JPY
|
— | — |
327,539,000
JPY
|
— |
327,539,000
JPY
|
— |
44,409,000
JPY
|
-48,564,000
JPY
|
11,400,000
JPY
|
— |
1,732,224,000
JPY
|
— |
JPY
|
20,144,000
JPY
|
1,594,222,000
JPY
|
— |
1,604,755,000
JPY
|
— | — |
-35,592,000
JPY
|
JPY
|
— | — |
JPY
|
1,604,755,000
JPY
|
— |
3,679,000
JPY
|
1,609,670,000
JPY
|
— | — |
-5,231,000
JPY
|
— | — |
1,235,000
JPY
|
— | — |
3,679,000
JPY
|
— |
-30,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |